Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Telos (TLS) Long-Term Debt Issuances (2017)

Telos filings provide 2 years of Long-Term Debt Issuances readings, the most recent being $9.4 million for Q1 2017.

Quarterly Long-Term Debt Issuances changed N/A to $9.4 million in Q1 2017 from the year-ago period, while the trailing twelve-month figure was $9.4 million through Dec 2017, changed N/A year-over-year, with the annual reading at $4.9 million for FY2019, N/A changed from the prior year.
Long-Term Debt Issuances hit $9.4 million in Q1 2017 for Telos, up from $2.5 million in the prior quarter.
Across five years, Long-Term Debt Issuances topped out at $9.4 million in Q1 2017 and bottomed at $2.5 million in Q1 2015.